RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TNRAX
Price
$22.62
Change
+$0.18 (+0.80%)
Updated
Jul 31 closing price
Net Assets
209.06M
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RGAEX vs TNRAX

RGAEX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TNRAX (209M). RGAEX pays higher dividends than TNRAX: RGAEX (0.22) vs TNRAX (0.00). RGAEX was incepted earlier than TNRAX: RGAEX (24 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGAEX has a lower initial minimum investment than TNRAX: RGAEX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 12.73 vs. RGAEX (1.44).
RGAEXTNRAXRGAEX / TNRAX
Total Expense Ratio0.630.9070%
Annual Report Gross Expense Ratio0.631.0461%
Fund Existence24 years3 years-
Gain YTD5.5726.20590%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B209M170,813%
Annual Yield % from dividends0.220.00-
Returns for 1 year1.4412.7311%
Returns for 3 years35.54N/A-
Returns for 5 years13.05N/A-
Returns for 10 years98.84N/A-
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